International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionBeacon Harbor Wealth Advisors, Inc.
Latest Disclosed Ownership1,825 shares
Latest Disclosed Value $ 442,362
Beacon Harbor Wealth Advisors, Inc. ownership in IBM / International Business Machines Corporation

On April 30, 2026 - Beacon Harbor Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,825 shares of International Business Machines Corporation (MX:IBM) valued at $442,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,825 shares of International Business Machines Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,825 0 0.00 442 -18.15 0.0927
2026-01-23 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,825 -81 -4.25 541 0.56 0.1198
2025-11-05 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,906 0 0.00 538 -4.28 0.1257
2025-08-08 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,906 -31,708 -94.33 562 -93.29 0.1402
2025-05-12 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 33,614 -6,508 -16.22 8,359 -5.24 1.9421
2025-02-06 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 40,122 317 0.80 8,820 110,150.00 2.0534
2024-10-31 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,805 -164 -0.41 9 33.33 2.0937
2024-08-09 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,969 547 1.39 7 -14.29 1.7987
2024-05-07 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,422 -2,161 -5.20 8 16.67 1.9933
2024-02-06 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 41,583 15,902 61.92 7 100.00 1.9777
2023-11-13 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 25,681 -16,311 -38.84 4 -40.00 1.2002
2023-08-11 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 41,992 733 1.78 6 0.00 1.8391
2023-04-28 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 41,259 -517 -1.24 5 0.00 1.8882
2023-02-10 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 41,776 1,233 3.04 6 -99.91 2.0014
2022-08-04 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 40,543 -2,840 -6.55 5,724 1.47 2.0166
2022-05-05 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 43,383 9,805 29.20 5,641 25.69 1.8418
2022-01-31 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 33,578 0 0.00 4,488 -3.79 1.4858
2021-10-29 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 33,578 1,805 5.68 4,665 0.15 1.6535
2021-07-29 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 31,773 2,381 8.10 4,658 18.92 1.6716
2021-04-26 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 29,392 8,594 41.32 3,917 49.62 1.5623
2021-01-21 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 20,798 -4,948 -19.22 2,618 -16.44 1.0683
2020-11-12 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 25,746 436 1.72 3,133 2.49 1.5290
2020-08-17 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 25,310 759 3.09 3,057 12.27 1.7572
2020-04-27 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 24,551 8,770 55.57 2,723 28.75 2.0580
2020-02-04 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 15,781 169 1.08 2,115 -5.28 1.2503
2019-10-17 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 15,612 679 4.55 2,233 8.45 1.4283
2019-08-07 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 14,933 14,933 2,059 1.8872
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.